Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Tesla
TSLA
|
+$789M |
| 2 |
Apple
AAPL
|
+$641M |
| 3 |
Enbridge
ENB
|
+$596M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Amazon
AMZN
|
+$523M |
Top Sells
| 1 |
Alibaba
BABA
|
+$389M |
| 2 |
Toronto Dominion Bank
TD
|
+$384M |
| 3 |
Royal Bank of Canada
RY
|
+$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Texas Roadhouse
TXRH
$11.1B
| $1.19M | ﹤0.01% |
14,678
+5,292
| +56% | +$429K |
|
1777
Heritage Financial
HFWA
$833M
| $1.19M | ﹤0.01% |
47,341
+6,372
| +16% | +$160K |
|
|
ETW
1778
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.19M | ﹤0.01% |
123,311
-42,887
| -26% | -$412K |
|
|
FOCS
1779
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.19M | ﹤0.01% |
24,483
+43
| +0.2% | +$2.08K |
|
1780
UMB Financial
UMBF
$9.16B
| $1.18M | ﹤0.01% |
15,698
+5,145
| +49% | +$388K |
|
1781
Anywhere Real Estate
HOUS
$800M
| $1.18M | ﹤0.01% |
72,992
+65,357
| +856% | +$1.06M |
|
1782
Post Holdings
POST
$5.7B
| $1.18M | ﹤0.01% |
18,198
-13,328
| -42% | -$863K |
|
1783
BJs Wholesale Club
BJ
$13B
| $1.18M | ﹤0.01% |
30,766
+14,923
| +94% | +$571K |
|
|
EOS
1784
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.18M | ﹤0.01% |
54,654
+54,281
| +14,553% | +$1.17M |
|
1785
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.17M | ﹤0.01% |
340,114
+61,504
| +22% | +$212K |
|
1786
American Financial Group
AFG
$11.7B
| $1.17M | ﹤0.01% |
12,980
-201
| -2% | -$18.1K |
|
1787
iShares MSCI Malaysia ETF
EWM
$245M
| $1.17M | ﹤0.01% |
41,506
-4,322
| -9% | -$122K |
|
|
PTR
1788
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.17M | ﹤0.01% |
36,956
+4,388
| +13% | +$139K |
|
1789
iShares MSCI France ETF
EWQ
$391M
| $1.17M | ﹤0.01% |
34,449
-6,060
| -15% | -$205K |
|
1790
Watsco
WSO
$15.5B
| $1.17M | ﹤0.01% |
4,879
+279
| +6% | +$66.8K |
|
1791
Quaker Houghton
KWR
$2.46B
| $1.16M | ﹤0.01% |
4,338
+2,461
| +131% | +$659K |
|
1792
Tenet Healthcare
THC
$17B
| $1.16M | ﹤0.01% |
25,440
+5,889
| +30% | +$268K |
|
1793
Performance Food Group
PFGC
$16.6B
| $1.16M | ﹤0.01% |
24,296
+14,627
| +151% | +$696K |
|
1794
CNX Resources
CNX
$4.25B
| $1.16M | ﹤0.01% |
90,254
+48,754
| +117% | +$624K |
|
1795
Trupanion
TRUP
$1.87B
| $1.15M | ﹤0.01% |
9,863
+5,853
| +146% | +$684K |
|
1796
Lazard
LAZ
$5.25B
| $1.15M | ﹤0.01% |
25,444
+25,172
| +9,254% | +$1.14M |
|
1797
Markel Group
MKL
$24.7B
| $1.15M | ﹤0.01% |
1,114
-27
| -2% | -$27.9K |
|
|
SHPW
1798
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $1.15M | ﹤0.01% |
13,981
-87,842
| -86% | -$7.22M |
|
|
BBBY
1799
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.15M | ﹤0.01% |
56,057
+16,893
| +43% | +$346K |
|
1800
Penumbra
PEN
$10.6B
| $1.15M | ﹤0.01% |
5,556
+486
| +10% | +$100K |
|